Johnson Outdoors Inc. (JOUT)
Johnson Outdoors Statistics
Share Statistics
Johnson Outdoors has 10.22M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 69.66% |
| Shares Floating | 9.33M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -14.05 and the forward PE ratio is null. Johnson Outdoors's PEG ratio is 0.06.
| PE Ratio | -14.05 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 19.65 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Johnson Outdoors Inc. has an Enterprise Value (EV) of 464.25M.
| EV / Earnings | -17.5 |
| EV / Sales | 0.78 |
| EV / EBITDA | -45.96 |
| EV / EBIT | -10.67 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.74 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.62 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | -286.33 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -7.54% |
| Revenue Per Employee | $494,038.33 |
| Profits Per Employee | $-22,110.83 |
| Employee Count | 1,200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -44.05% in the last 52 weeks. The beta is 0.63, so Johnson Outdoors's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 50.29K |
Income Statement
In the last 12 months, Johnson Outdoors had revenue of 592.85M and earned -26.53M in profits. Earnings per share was -2.6.
| Revenue | 592.85M |
| Gross Profit | 200.98M |
| Operating Income | -43.52M |
| Net Income | -26.53M |
| EBITDA | -10.1M |
| EBIT | -43.52M |
| Earnings Per Share (EPS) | -2.6 |
Balance Sheet
The company has 145.5M in cash and 49.33M in debt, giving a net cash position of 96.16M.
| Cash & Cash Equivalents | 145.5M |
| Total Debt | 49.33M |
| Net Cash | 96.16M |
| Retained Earnings | 369.59M |
| Total Assets | 612.87M |
| Working Capital | 296.39M |
Cash Flow
In the last 12 months, operating cash flow was 40.98M and capital expenditures -22.02M, giving a free cash flow of 18.97M.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 18.97M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 33.9%, with operating and profit margins of -7.34% and -4.48%.
| Gross Margin | 33.9% |
| Operating Margin | -7.34% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.48% |
| EBITDA Margin | -1.7% |
| EBIT Margin | -7.34% |
| FCF Margin | 3.2% |
Dividends & Yields
JOUT pays an annual dividend of $1.65, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -36.83% |
| Earnings Yield | -10.08% |
| FCF Yield | 7.19% |
Analyst Forecast
Currently there are no analyst rating for JOUT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |